13F 机构持仓

Murphy & Mullick Capital Management Corp

SMITHTOWN NY · SEC CIK 0002047271

2026Q22026Q1 更早 9 个季度 🔒
$1.35亿2026Q1 申报市值
726持仓数
25.2%前十大占比 · 第一大 3.9%
24 / 137新建仓 / 清仓
申报市值走势$1.61亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.9%
TSLA 3.0%
SCHG 2.9%
AVGO 2.7%
SCHM 2.5%
SCHV 2.3%
GOOGL 2.1%
VT 1.9%
MSFT 1.9%
SCHA 1.9%

2026Q1 买入最多 按季末市值估算

VT 加仓+$76.63万
RSP 加仓+$49.91万
AZN 新建仓+$40.29万
VOO 加仓+$35.08万
VTI 加仓+$35.06万

2026Q1 卖出最多 按季末市值估算

AVGO 减仓-$59.70万
AZN 清仓-$37.90万
EBAY 减仓-$21.57万
TSM 减仓-$19.73万
GOOGL 减仓-$18.20万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
VIGI VANGUARD INTERNATIONAL $1.87万0.01%211 00.0% — 不变
ARTY ISHARES FUTURE AI & TECH ETF $1.86万0.01%400 00.0% — 不变
IEV ISHARES EUROPE ETF $1.83万0.01%270 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $1.83万0.01%5,000 00.0% — 不变
XLB SELECT SECTOR SPDR TR $1.82万0.01%365 225160.7% $1.12万 加仓
RVTY REVVITY INC $1.78万0.01%203 -300-59.6% -$2.63万 减仓
SPYI NEOS S&P 500 HIGH INCOME $1.73万0.01%350 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATIONAL $1.72万0.01%131 00.0% — 不变
JHEM JOHN HANCOCK EXCHANGE TRADED $1.71万0.01%500 00.0% — 不变
USMV ISHARES MSCI USA MIN VOL $1.71万0.01%184 00.0% — 不变
VGSH VANGUARD SCOTTSDALE FDS $1.69万0.01%289 00.0% — 不变
MDLN MEDLINE INC $1.67万0.01%375 375— $1.67万 新建仓
TOL TOLL BROTHERS INC $1.65万0.01%121 00.0% — 不变
XLG INVESCO EXCHANGE TRADED FD T $1.64万0.01%300 00.0% — 不变
CIEN CIENA CORP $1.63万0.01%42 00.0% — 不变
SLYV STATE STREET SPDR S&P $1.62万0.01%171 00.0% — 不变
IEF ISHARES TR $1.61万0.01%169 00.0% — 不变
ATO ATMOS ENERGY CORP $1.61万0.01%87 00.0% — 不变
SHV ISHARES TR $1.60万0.01%145 00.0% — 不变
DIVO AMPLIFY ETF TR $1.60万0.01%357 51.4% $224 加仓
IYY ISHARES DOW JONES US ETF $1.58万0.01%100 00.0% — 不变
FMAY FIRST TR EXCHANGE-TRADED FD VI $1.58万0.01%300 00.0% — 不变
SONY SONY GROUP CORP $1.58万0.01%765 00.0% — 不变
CCK CROWN HLDGS INC $1.54万0.01%154 00.0% — 不变
SKYY FIRST TR EXCHANGE-TRADED FD $1.53万0.01%140 00.0% — 不变
BDX BECTON DICKINSON & CO $1.49万0.01%95 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW $1.49万0.01%80 00.0% — 不变
SLB SLB LIMITED $1.48万0.01%288 00.0% — 不变
CME CME GROUP INC $1.48万0.01%50 00.0% — 不变
NRG NRG ENERGY INC $1.48万0.01%101 00.0% — 不变
EWC ISHARES MSCI CANADA ETF $1.47万0.01%268 00.0% — 不变
ILMN ILLUMINA INC $1.44万0.01%117 -28-19.3% -$3,451 减仓
CHKP CHECK POINT SOFTWARE TECH LT $1.43万0.01%100 00.0% — 不变
RBLX ROBLOX CORP $1.42万0.01%251 208.7% $1,131 加仓
EFV ISHARES MSCI EAFE VALUE $1.41万0.01%190 00.0% — 不变
IDXX IDEXX LABS INC $1.40万0.01%25 25— $1.40万 新建仓
EWJ ISHARES MSCI JAPAN ETF $1.39万0.01%165 4032.0% $3,378 加仓
RXO RXO INC $1.39万0.01%951 00.0% — 不变
GLW CORNING INC $1.39万0.01%102 00.0% — 不变
— INNOVATOR ETFS TRUST $1.37万0.01%410 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $1.37万0.01%250 00.0% — 不变
STWD STARWOOD PPTY TR INC $1.36万0.01%789 -619-44.0% -$1.07万 减仓
TXT TEXTRON INC $1.31万0.01%150 00.0% — 不变
DHI D R HORTON INC $1.30万0.01%95 -25-20.8% -$3,431 减仓
RYZ RYERSON HLDG CORP $1.29万0.01%575 50.9% $112 加仓
ELAN ELANCO ANIMAL HEALTH INC $1.28万0.01%536 00.0% — 不变
PARR PAR PAC HOLDINGS INC $1.25万0.01%200 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $1.24万0.01%545 -460-45.8% -$1.05万 减仓
BJ BJS WHSL CLUB HLDGS INC $1.23万0.01%125 -10-7.4% -$984 减仓
ENPH ENPHASE ENERGY INC $1.22万0.01%323 -156-32.6% -$5,899 减仓
SLYG STATE STREET SPDR S&P $1.21万0.01%125 00.0% — 不变
U UNITY SOFTWARE INC $1.21万0.01%550 00.0% — 不变
— INVESCO EXCH TRADED FD T $1.19万0.01%115 00.0% — 不变
GNOV FIRST TR EXCHANGE-TRADED FD VI $1.17万0.01%300 00.0% — 不变
— DIGITALBRIDGE GROUP INC $1.16万0.01%750 00.0% — 不变
F FORD MTR CO DEL $1.15万0.01%1,000 00.0% — 不变
— GLOBAL X FDS $1.14万0.01%375 00.0% — 不变
CVNA CARVANA CO $1.13万0.01%36 00.0% — 不变
CI THE CIGNA GROUP $1.13万0.01%42 00.0% — 不变
MDY STATE STREET SPDR S&P $1.11万0.01%18 00.0% — 不变
JETS ETF SER SOLUTIONS $1.11万0.01%450 00.0% — 不变
VICI VICI PPTYS INC $1.09万0.01%400 400— $1.09万 新建仓
ARES ARES MANAGEMENT CORPORATION $1.09万0.01%100 00.0% — 不变
AGG ISHARES TR $1.08万0.01%109 00.0% — 不变
FNOV FIRST TR EXCHANGE-TRADED FD VI $1.07万0.01%200 00.0% — 不变
MEDP MEDPACE HLDGS INC $1.06万0.01%22 00.0% — 不变
REET ISHARES GLOBAL REIT ETF $1.06万0.01%420 00.0% — 不变
EUFN ISHARES MSCI EUROPE FINANCIALS $1.05万0.01%302 00.0% — 不变
MTB M & T BK CORP $1.03万0.01%50 00.0% — 不变
TSCO TRACTOR SUPPLY CO $1.02万0.01%225 00.0% — 不变
IJT ISHARES S&P SMALL-CAP 600 GROWTH $1.01万0.01%70 00.0% — 不变
— ENVIRI CORP $9,8100.01%500 00.0% — 不变
HLT HILTON WORLDWIDE HLDGS INC $9,7310.01%32 -63-66.3% -$1.92万 减仓
TXN TEXAS INSTRS INC $9,7070.01%50 00.0% — 不变
WEC WEC ENERGY GROUP INC $9,4700.01%82 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRI $9,3960.01%395 -2-0.5% -$48 减仓
DXYZ DESTINY TECH100 INC $9,3730.01%350 250250.0% $6,695 加仓
KR KROGER CO $9,3710.01%130 101348.3% $7,281 加仓
WTW WILLIS TOWERS WATSON PLC LTD $9,3020.01%32 00.0% — 不变
— VANECK ETF TRUST $9,0500.01%100 00.0% — 不变
MDLZ MONDELEZ INTL INC $9,0490.01%157 00.0% — 不变
DPZ DOMINOS PIZZA INC $8,9700.01%25 00.0% — 不变
COIN COINBASE GLOBAL INC $8,7310.01%50 -20-28.6% -$3,492 减仓
FNDX SCHWAB FUNDAMENTAL U.S. $8,6890.01%312 00.0% — 不变
SHY ISHARES TR $8,6700.01%105 00.0% — 不变
KVUE KENVUE INC $8,6540.01%502 00.0% — 不变
CFR CULLEN FROST BANKERS INC $8,6360.01%63 00.0% — 不变
STE STERIS PLC $8,6240.01%39 00.0% — 不变
HTHT H WORLD GROUP LTD $8,5490.01%170 00.0% — 不变
IWF ISHARES RUSSELL 1000 $8,5280.01%20 20— $8,528 新建仓
PFLT PENNANTPARK FLOATING RATE CA $8,3420.01%1,038 373.7% $297 加仓
KKR KKR & CO INC $8,2330.01%89 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $8,1550.01%65 1018.2% $1,255 加仓
CDNS CADENCE DESIGN SYS INC $8,0580.01%29 -12-29.3% -$3,334 减仓
SCHR SCHWAB INTERMEDIATE-TERM $8,0210.01%322 00.0% — 不变
— ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE $7,9890.01%275 00.0% — 不变
VALE VALE S A $7,9550.01%500 00.0% — 不变
VIPS VIPSHOP HLDGS LTD $7,8600.01%500 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG $7,8010.01%164 -121-42.5% -$5,756 减仓
SPOT SPOTIFY TECHNOLOGY S A $7,7590.01%16 00.0% — 不变